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30 Jun 2021 13:59
Manchester & London Investment Trust Plc - Net Asset Value(s)Manchester & London Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 30
| MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 29 JUNE 2021 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 693.3p as at 29 June 2021. For enquiries: M&L Capital Management Ltd ir@mlcapman.com Legal Entity Identifier 213800HMBZXULR2EEO10 |
| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2018 | 4:22 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 7:00 am | PRN | Half-year Report |
| 28th Mar 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 2:36 pm | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 2:39 pm | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 3:46 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 7:00 am | PRN | Closed Period |
| 28th Feb 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 2:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2018 | 12:57 pm | PRN | Director/PDMR Shareholding |
| 14th Feb 2018 | 2:44 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 4:06 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 3:46 pm | PRN | Director/PDMR Shareholding |
| 6th Feb 2018 | 4:24 pm | PRN | Director/PDMR Shareholding |
| 5th Feb 2018 | 3:26 pm | PRN | Director/PDMR Shareholding |
| 1st Feb 2018 | 5:59 pm | PRN | Total Voting Rights |
| 1st Feb 2018 | 5:43 pm | PRN | Director/PDMR Shareholding |
| 31st Jan 2018 | 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 10:06 am | PRN | Total Voting Rights |
| 24th Jan 2018 | 1:28 pm | PRN | Issue of Equity |
| 24th Jan 2018 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 12:38 pm | PRN | Appointment of AIFM and Depositary |
| 10th Jan 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2018 | 5:25 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 12:57 pm | PRN | Total Voting Rights |
| 27th Dec 2017 | 3:34 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2017 | 11:58 am | PRN | Director/PDMR Shareholding |
| 20th Dec 2017 | 3:07 pm | PRN | Net Asset Value(s) |
| 13th Dec 2017 | 3:25 pm | PRN | Net Asset Value(s) |
| 12th Dec 2017 | 1:18 pm | PRN | Director/PDMR Shareholding |
| 12th Dec 2017 | 12:12 pm | PRN | Total Voting Rights |
| 6th Dec 2017 | 2:25 pm | PRN | Subscription and Total Voting Rights |
| 6th Dec 2017 | 12:57 pm | PRN | Net Asset Value(s) |
| 1st Dec 2017 | 12:14 pm | PRN | Total Voting Rights |
| 29th Nov 2017 | 3:26 pm | PRN | Net Asset Value(s) |
| 27th Nov 2017 | 3:46 pm | PRN | Result of AGM |
| 22nd Nov 2017 | 4:00 pm | PRN | Net Asset Value(s) |
| 15th Nov 2017 | 4:06 pm | PRN | Net Asset Value(s) |
| 8th Nov 2017 | 4:12 pm | PRN | Net Asset Value(s) |
| 1st Nov 2017 | 5:32 pm | PRN | Net Asset Value(s) |
| 1st Nov 2017 | 3:38 pm | PRN | Sale of Treasury Shares |
| 1st Nov 2017 | 11:18 am | PRN | Total Voting Rights |
| 31st Oct 2017 | 3:35 pm | PRN | Sale of Treasury Shares |
| 27th Oct 2017 | 5:17 pm | PRN | Sale of Treasury Shares |
| 25th Oct 2017 | 2:54 pm | PRN | Net Asset Value(s) |
| 20th Oct 2017 | 4:20 pm | PRN | Sale of Treasury Shares |
| 18th Oct 2017 | 5:00 pm | PRN | Net Asset Value(s) |
| 13th Oct 2017 | 7:00 am | PRN | Annual Financial Report |
| 11th Oct 2017 | 4:51 pm | PRN | Net Asset Value(s) |
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